Aluminum Corporation of China Cash Flow - Quarterly (NYSE:ACH)

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$11.35 $0.04 (0.35%) ACH stock closing price Jun 22, 2018 (Closing)

The financial analysis of ACH requires an investor to check the cash flows for Aluminum Corporation of China. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aluminum Corporation of China profits and Aluminum Corporation of China debt. Aluminum Corporation of China had cash and cash equivalents of $3.66B at beginning of the quarter and $3.54B at quarter end of 2018 Q1. Aluminum Corporation of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Aluminum Corporation of China saw a inflow of $276.55M from investing activities till 2018 Q1.

View and download details of Aluminum Corporation of China cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-462.04M-239.03M-76.27M-31.1M
Depreciation Depletion Amortization Cash-Flow-1.07B-994.53M-531.58M-1.16B
Net Increase (Decrease) in Assets Liabilities--97.25M--228.88M--290.25M-26.19M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net234.19M578.04M367.45M654.35M1.11B278.88M31.69M-54M
Net Cash from (used by) Operating Activities
234.19M2.02B367.45M1.66B1.11B596.49M31.69M1.16B
Increase (Decrease) in Prop Plant And Equipment-214.79M-1.29B--859.85M-586.74M-417.25M-130.24M-1.27B
Acquisition Disposition of Subsidiaires498.74M904.73M239M893.08M-82.87M319.6M-1.07B
Increase (Decrease) in Investments4.84M-489.68M12.23M-153.63M-28.18M-12.76M--250.11M
Other Cash Inflow (Outflow) from Investment Activities-12.24M-223.97M-315.76M-599.33M-100.56M-139.46M-457.79M920.89M
Net Cash from (used by) Investment Activities
276.55M-1.1B-64.52M-719.74M-798.37M-249.88M-587.02M475.06M
Issuance (Purchase) of Equity Shares-------1.27B
Issuance (Repayment) of Debt Securities-954.56M-2.42B1.9B486.01M618.71M--160.64M321.8M
Increase (Decrease) in Bank & Other Borrowings-899.17M--680.28M--554.92M--1.47B
Payment of Dividends & Other Cash Distributions-312.29M-77.14M-244.72M--628.28M--263.31M-
Other Cash from (used by) Financing Activities-51.75M1.31B-2.06B-333.05M69.13M-107M-10.76M-1.06B
Net Cash from (used by) Financing Activities
-1.32B-282.16M-405.75M-527.32M59.57M-661.93M-434.72M-935.5M
Effect of Exchange Rate Changes on Cash-17M-34.05M-3.64M27.58M5.9M4.66M-1.56M18.46M
Net Change in Cash & Cash Equivalents
-824.86M605.09M-106.47M439.55M376.92M-310.65M-991.62M721.56M
Cash & Equivalents at Beginning of Year3.66B2.99B1.5B1.7B1.43B1.09B2.34B1.29B
Cash & Equivalents at Year End3.54B4.27B3.35B3.43B3.5B2.87B2.18B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aluminum Corporation of China stock price history provides insight into historical stock price fluctuations, and Aluminum Corporation of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aluminum Corporation of China has cash of $3.54B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aluminum Corporation of China stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aluminum Corporation of China gained $234.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Aluminum Corporation of China generated $276.55M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Aluminum Corporation of China and its owners and creditors and was $-1.32B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aluminum Corporation of China Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Aluminum Corp. of China Limited (ADR) Peers

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